Financials
Financial year 2025
Ellis from Aartselaar, company number BE0727584528, closed financial year 2025 with a result of € 15,077 after tax. For that financial year Ellis recorded a gross margin of € 29,049 and equity of € 7,000. Compared with financial year 2024, the result moved from € 18,725 to € 15,077. The company is profitable. The buffer shrank hard: equity is 73 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 7,000
▼ 73% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,077
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 23,641
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 33,802 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,933
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,265
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,216
▲ 30% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 116,747 | € -26,615 | € 29,043 | € 29,049 | |
| Profit after taxes | € 82,686 | € -32,804 | € 18,725 | € 15,077 | ▼ 19% |
| Equity | € 95,429 | € 62,625 | € 25,725 | € 7,000 | ▼ 73% |
| Total debts | € 33,786 | € 34,397 | € 72,924 | € 75,957 | ▲ 4% |
| Cash | € 92,364 | € 16,955 | € 32,462 | € 23,641 | ▼ 27% |
| Retained profit | € 88,429 | € 55,625 | € 18,725 | € 0 | ▼ 100% |
| Dividend | € 125,000 | € 0 | € 55,625 | € 33,802 | ▼ 39% |
| Balance sheet total | € 129,215 | € 97,022 | € 98,649 | € 82,957 | ▼ 16% |
Key figures of Ellis, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Ellis?
What happened at Ellis in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,077 (▼ 19% vs 2024). Source: NBB ↗
- New establishment in Aartselaar. KBO
- Start of the company according to the CBE. KBO
- David Loos became a director. NBB
In short
From € 82,686 profit in 2022 to € 15,077 profit in 2025.
Paid € 34,085 in corporate taxes since 2022.
Best year ever: 2022, with € 82,686 profit.
Paid out € 214,428 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Ellis is David Loos. It owns 50% of Plaingsight itself.
Directors
According to the 2025 annual accounts
David Loos
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Baron van Ertbornstraat 101b
2630 Aartselaar
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0727.584.528
- VAT number
- BE 0727.584.528
- Registered office
- Baron van Ertbornstraat 101b, 2630 Aartselaar
- Names & denominations
- Ellis
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 2019
- Peppol
- Active · Active since 27 Mar 2026
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